HOLLENCREST SECURITIES LLC Information

100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, California, 92660, (949) 823-7741

Report Date: 09/30/2014

Position Statistics

Total Positions 465
New Positions 39
Increased Positions 196
Decreased Positions 115
Positions with Activity 311
Sold Out Positions 38
Total Mkt Value (in $ millions) 734

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.26%
Conglomerates 0%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 3.64%
Energy 3.32%
Financial 66.7%
Healthcare 3.96%
Services 4.64%
Technology 8.26%
Transportation 4.82%
Utilities 1.4%

39 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 12,261 12,261 New 247,955
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,583 1,583 New 111,117
DIREXION SHS ETF TR DLY SMCAP BULL3X 1,252 1,252 New 16,000
VANGUARD STAR FD VG TL INTL STK F 929 929 New 18,200
WISDOMTREE TR EUROPE HEDGED EQ 798 798 New 13,500
MEDTRONIC INC COM 688 688 New 9,449
ALACER GOLD CORP COM 601 601 New 293,410
TWITTER INC COM 521 521 New 13,110
MERIDIAN BIOSCIENCE INC COM 495 495 New 30,000
SPDR INDEX SHS FDS EURO STOXX 50 474 474 New 12,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 467 467 New 6,995
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 339 339 New 6,337
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 324 324 New 4,449
ACCENTURE PLC IRELAND SHS CLASS A 306 306 New 3,586
ISHARES TR U.S. TECH ETF 295 295 New 2,800
MARKET VECTORS ETF TR JR GOLD MINERS E 293 293 New 10,000
PIEDMONT NAT GAS INC COM 280 280 New 7,500
YAHOO INC COM 274 274 New 5,293
RENAISSANCERE HOLDINGS LTD COM 273 273 New 2,768
ASPEN INSURANCE HOLDINGS LTD SHS 249 249 New 5,662